SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.15%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.9B
AUM Growth
+$3.9B
(-0.26%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
34
New
–
Increased
17
Reduced
16
Closed
1
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$32.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$29.8M |
| 3 |
Enerpac Tool Group
EPAC
|
$29M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 5 |
Western Union
WU
|
$15.8M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$157M |
| 2 |
IDEX
IEX
|
$39.2M |
| 3 |
Darling Ingredients
DAR
|
$32.6M |
| 4 |
Centene
CNC
|
$28.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$17.8M |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $253M | 6.47% | 16,044,511 -2,072,460 | -11% | -$32.6M |
|
|
2
Centene
CNC
$14.3B
| $230M | 5.9% | 2,885,251 -358,081 | -11% | -$28.6M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $226M | 5.78% | 3,602,373 +475,349 | +15% | +$29.8M |
|
4
Murphy USA
MUSA
$7.26B
| $213M | 5.46% | 2,878,881 -57,629 | -2% | -$4.27M |
|
5
Polaris
PII
$3.18B
| $208M | 5.33% | 2,256,141 +87,649 | +4% | +$8.08M |
|
6
Timken Company
TKR
$5.38B
| $207M | 5.3% | 4,477,471 +24,233 | +0.5% | +$1.12M |
|
7
Trinity Industries
TRN
$2.3B
| $203M | 5.19% | 7,227,455 +387,933 | +6% | +$10.9M |
|
8
Clean Harbors
CLH
$13B
| $200M | 5.13% | 3,589,150 -37,437 | -1% | -$2.09M |
|
9
Thor Industries
THO
$5.79B
| $177M | 4.53% | 1,692,917 -17,914 | -1% | -$1.87M |
|
10
AGCO
AGCO
$8.07B
| $165M | 4.22% | 2,446,850 -21,277 | -0.9% | -$1.43M |
|
11
OGE Energy
OGE
$8.99B
| $161M | 4.13% | 4,637,426 -313,618 | -6% | -$10.9M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $154M | 3.96% | 5,426,579 +1,146,895 | +27% | +$32.6M |
|
13
Hanesbrands
HBI
$2.23B
| $151M | 3.88% | 6,536,311 +58,926 | +0.9% | +$1.36M |
|
14
Broadridge
BR
$29.9B
| $149M | 3.82% | 1,971,603 +3,231 | +0.2% | +$244K |
|
|
15
Western Union
WU
$2.8B
| $144M | 3.68% | 7,542,428 +829,507 | +12% | +$15.8M |
|
|
16
IDEX
IEX
$12.4B
| $128M | 3.28% | 1,131,926 -346,459 | -23% | -$39.2M |
|
17
Flowserve
FLS
$7.02B
| $108M | 2.76% | 2,318,856 +12,959 | +0.6% | +$602K |
|
18
Knowles
KN
$1.83B
| $96.6M | 2.47% | 5,710,146 +47,125 | +0.8% | +$797K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $87M | 2.23% | 1,536,095 +5,466 | +0.4% | +$310K |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82.7M | 2.12% | 2,954,655 +622,610 | +27% | +$17.4M |
|
21
Brink's
BCO
$4.67B
| $77.8M | 1.99% | 1,160,523 -225,863 | -16% | -$15.1M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75.8M | 1.94% | 952,508 -223,028 | -19% | -$17.8M |
|
23
Pentair
PNR
$17.6B
| $69.4M | 1.78% | 1,042,400 +1,104 | +0.1% | +$73.5K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $65.1M | 1.67% | 1,124,888 +22,288 | +2% | +$1.29M |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $61.3M | 1.57% | 529,651 -93,800 | -15% | -$10.8M |
|